Tanger (SKT) Cash from Financing Activities (2009 - 2026)

Tanger (SKT) reported Cash from Financing Activities of $194.7 million for Q1 2026, up 99.45% year-over-year from $97.6 million in Q1 2025, and up 470.45% quarter-over-quarter from -$52.6 million in Q4 2025.

Tanger (SKT) Cash from Financing Activities (2009 - 2026) Analysis & Trends

Tanger (SKT) has 18 years of Cash from Financing Activities data on file, last reported at $194.7 million in Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at $194.7 million, up 99.45% year-over-year; the trailing twelve-month figure through Mar 2026 was $71.5 million (up 21.91% YoY), and the FY2025 annual result was -$25.6 million, up 46.99% from the prior year.
  • Cash from Financing Activities advanced to $194.7 million in Q1 2026 per SKT's latest filing, from -$52.6 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $194.7 million in Q1 2026 and troughed at -$72.7 million in Q2 2025.
  • A 5-year average of $2.2 million and a median of -$23.9 million in 2022 frame the typical range for Cash from Financing Activities.
  • On a YoY basis, Cash from Financing Activities climbed as much as 1145.58% in 2025 and fell as far as 195.3% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at $7.7 million in 2022, then soared by 801.27% to $69.0 million in 2023, then retreated by 20.13% to $55.1 million in 2024, then sank by 195.3% to -$52.6 million in 2025, then surged by 470.45% to $194.7 million in 2026.
  • Business Quant data shows SKT's Cash from Financing Activities at $194.7 million in Q1 2026, -$52.6 million in Q4 2025, and $2.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Simon Property 70.96 Bn 71.34 Bn 1.76 Bn -1.57 Bn
2 Realty Income 55.47 Bn 56.16 Bn - 1.71 Bn
3 Kimco Realty 17.44 Bn 17.46 Bn 447.43 Mn -320.56 Mn
4 Regency Centers 14.99 Bn 15.11 Bn - -32.90 Mn
5 Federal Realty Investment Trust 10.80 Bn 10.87 Bn 265.49 Mn 114.73 Mn
6 Agree Realty 9.07 Bn 9.05 Bn - 295.60 Mn
7 Nnn Reit 8.80 Bn 8.80 Bn - -81.09 Mn
8 Macerich 6.54 Bn 6.34 Bn 158.29 Mn -124.86 Mn
9 Essential Properties Realty Trust 6.48 Bn 6.49 Bn - 219.00 Mn
10 Tanger 4.62 Bn 4.64 Bn - 194.69 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 194.69 Mn
Mar 31, 2026 194.69 Mn
Dec 31, 2025 -52.56 Mn
Dec 31, 2025 -52.56 Mn
Sep 30, 2025 2.03 Mn
Sep 30, 2025 2.03 Mn
Jun 30, 2025 -72.71 Mn
Jun 30, 2025 -72.71 Mn
Mar 31, 2025 97.62 Mn
Mar 31, 2025 97.62 Mn
Dec 31, 2024 55.15 Mn
Dec 31, 2024 55.15 Mn
Sep 30, 2024 -43.33 Mn
Sep 30, 2024 -43.33 Mn
Jun 30, 2024 -50.82 Mn
Jun 30, 2024 -50.82 Mn
Mar 31, 2024 -9.34 Mn
Mar 31, 2024 -9.34 Mn
Dec 31, 2023 69.05 Mn
Dec 31, 2023 69.05 Mn